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Marshall Wace Portfolio holdings
AUM
$100B
1-Year Est. Return
35.1%
This Fund
S&P 500
This Quarter
Est. Return
+7.42%
1 Year Est. Return
+35.1%
3 Year Est. Return
+111.04%
5 Year Est. Return
+146.93%
10 Year Est. Return
+631.22%
AUM
$14.1B
AUM Growth
+$2.17B
(+18%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
10.47%
Top 10 Holdings %
Top 10 Hldgs %
18.97%
Holding
1,309
New
346
Increased
287
Reduced
265
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$177M |
| 2 |
Lowe's Companies
LOW
|
+$108M |
| 3 |
STJ
St Jude Medical
STJ
|
+$95.4M |
| 4 |
Newell Brands
NWL
|
+$88.6M |
| 5 |
Constellation Brands
STZ
|
+$87.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$136M |
| 2 |
UnitedHealth
UNH
|
+$99.3M |
| 3 |
PayPal
PYPL
|
+$85.4M |
| 4 |
Starbucks
SBUX
|
+$78.1M |
| 5 |
Cigna
CI
|
+$64.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.63% |
| 2 | Consumer Discretionary | 12.48% |
| 3 | Communication Services | 12.09% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Ally Financial
ALLY
$13.1B
| – | – |
-1,552,252
| Closed | -$26.5M |
|
927
Alnylam Pharmaceuticals
ALNY
$36.3B
| – | – |
-34,727
| Closed | -$1.93M |
|
928
AMC Entertainment Holdings
AMC
$2.03B
| – | – |
-7,288
| Closed | -$2.01M |
|
929
Ameriprise Financial
AMP
$46.8B
| – | – |
-4,057
| Closed | -$365K |
|
930
American Tower
AMT
$77.7B
| – | – |
-18,783
| Closed | -$2.13M |
|
|
AMWD
931
DELISTED
American Woodmark
AMWD
| – | – |
-57,749
| Closed | -$3.83M |
|
932
AutoNation
AN
$6.97B
| – | – |
-227,201
| Closed | -$10.7M |
|
933
A.O. Smith
AOS
$8.38B
| – | – |
-103,292
| Closed | -$4.55M |
|
934
Apogee Enterprises
APOG
$850M
| – | – |
-30,695
| Closed | -$1.42M |
|
935
Aramark
ARMK
$15B
| – | – |
-76,984
| Closed | -$1.86M |
|
|
CVSA
936
Covista Inc
CVSA
$3.94B
| – | – |
-72,897
| Closed | -$1.3M |
|
937
Autohome
ATHM
$2.43B
| – | – |
-118,987
| Closed | -$2.39M |
|
938
ATN International
ATNI
$361M
| – | – |
-5,047
| Closed | -$393K |
|
939
Astronics
ATRO
$3.45B
| – | – |
-10,298
| Closed | -$216K |
|
940
Atlantic Union Bankshares
AUB
$5.99B
| – | – |
-18,004
| Closed | -$445K |
|
941
Avient
AVNT
$3.45B
| – | – |
-8,707
| Closed | -$307K |
|
942
Armstrong World Industries
AWI
$6.86B
| – | – |
-22,062
| Closed | -$864K |
|
943
Acuity Brands
AYI
$9.88B
| – | – |
-27,770
| Closed | -$6.89M |
|
944
Atlanta Braves Holdings Series B
BATRK
$3.23B
| – | – |
-138,034
| Closed | -$2.02M |
|
945
Brink's
BCO
$5.02B
| – | – |
-27,221
| Closed | -$776K |
|
946
Franklin Resources
BEN
$16.9B
| – | – |
-16,418
| Closed | -$548K |
|
947
Bunge Global
BG
$23.6B
| – | – |
-15,126
| Closed | -$895K |
|
948
BGC Group
BGC
$5.58B
| – | – |
-1,033,741
| Closed | -$5.79M |
|
949
Brookdale Senior Living
BKD
$3.62B
| – | – |
-259,841
| Closed | -$4.01M |
|
950
Blackbaud
BLKB
$1.5B
| – | – |
-114,501
| Closed | -$7.78M |
|
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Marshall Wace's Q3 2016 Portfolio in Review
As of Q3 2016, Marshall Wace held 1,309 positions worth $14.1B, up 18% from $11.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Marshall Wace deployed $1.47B of net new capital in Q3 2016, opening 346 new positions and adding to 287 existing holdings. Its largest new stake was St Jude Medical: 1,181,595 shares worth $94.2M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $99.3M trimmed.
- Marshall Wace's largest Q3 2016 buy was St Jude Medical: 1,181,595 shares worth $94.2M.
- Marshall Wace added most to Zoetis in Q3 2016, an estimated $177M increase.
- Marshall Wace's biggest Q3 2016 reduction was UnitedHealth, cutting an estimated $99.3M.
- Marshall Wace fully exited EMC CORPORATION in Q3 2016, selling an estimated $136M.
- Marshall Wace's ten largest holdings make up 19% of its $14.1B portfolio in Q3 2016.
- Marshall Wace opened 346 new positions and closed 392 in Q3 2016.
- Marshall Wace's portfolio value rose 18% quarter-over-quarter to $14.1B.
Based on Marshall Wace's 13F filing for Q3 2016, filed 10 Nov 2016.